Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$65M
3
+$64.6M
4
WDC icon
Western Digital
WDC
+$62.1M
5
CI icon
Cigna
CI
+$60.1M

Top Sells

1
+$69.1M
2
+$68.2M
3
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$50.2M

Sector Composition

1 Industrials 16.67%
2 Healthcare 15.69%
3 Technology 14.43%
4 Financials 12.22%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.7M 0.51%
1,031,584
+69,269
77
$38.4M 0.51%
863,900
+114,596
78
$37.9M 0.5%
378,281
+100,966
79
$37.9M 0.5%
810,203
-12,916
80
$37.8M 0.5%
714,739
+26,103
81
$37.7M 0.5%
1,557,895
+885,829
82
$36.6M 0.48%
1,247,685
+550,099
83
$35.8M 0.47%
1,338,009
+1,088,009
84
$35.5M 0.47%
480,226
+107,003
85
$35.4M 0.47%
+1,818,669
86
$35.2M 0.47%
628,420
+422,862
87
$35.2M 0.46%
583,991
+197,413
88
$34.4M 0.45%
1,032,141
+663,684
89
$34.3M 0.45%
1,429,752
+190,897
90
$33.5M 0.44%
844,630
+63,615
91
$33.5M 0.44%
+758,090
92
$33.3M 0.44%
559,975
+512,524
93
$33.3M 0.44%
922,009
-124,333
94
$33.3M 0.44%
+1,955,351
95
$33.2M 0.44%
462,453
+6,924
96
$33M 0.44%
190,972
+56,422
97
$32.4M 0.43%
3,215
-510
98
$31.5M 0.42%
585,648
+184,626
99
$30.3M 0.4%
721,991
-297,814
100
$29.9M 0.39%
466,392
+38,255
2 3
4
5 6